History of CCASS shareholding
Participant: IFAST SECURITIES (HK) LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 2.930 | 1,150,000 | +0 | 0.03% | 3,369,500 |
| 2025-10-13 | 2025-10-09 | 2.950 | 1,150,000 | +0 | 0.03% | 3,392,500 |
| 2025-10-10 | 2025-10-08 | 2.890 | 1,150,000 | +0 | 0.03% | 3,323,500 |
| 2025-10-09 | 2025-10-06 | 2.890 | 1,150,000 | +0 | 0.03% | 3,323,500 |
| 2025-10-08 | 2025-10-03 | 2.900 | 1,150,000 | +0 | 0.03% | 3,335,000 |
| 2025-10-06 | 2025-10-02 | 2.890 | 1,150,000 | +0 | 0.03% | 3,323,500 |
| 2025-10-03 | 2025-09-30 | 2.830 | 1,150,000 | +0 | 0.03% | 3,254,500 |
| 2025-10-02 | 2025-09-29 | 2.770 | 1,150,000 | +0 | 0.03% | 3,185,500 |
| 2025-09-30 | 2025-09-26 | 2.730 | 1,150,000 | +0 | 0.03% | 3,139,500 |
| 2025-09-29 | 2025-09-25 | 2.780 | 1,150,000 | +0 | 0.03% | 3,197,000 |
| 2025-09-26 | 2025-09-24 | 2.800 | 1,150,000 | +0 | 0.03% | 3,220,000 |
| 2025-09-25 | 2025-09-23 | 2.820 | 1,150,000 | +0 | 0.03% | 3,243,000 |
| 2025-09-24 | 2025-09-22 | 2.870 | 1,150,000 | +0 | 0.03% | 3,300,500 |
| 2025-09-23 | 2025-09-19 | 2.890 | 1,150,000 | +0 | 0.03% | 3,323,500 |
| 2025-09-22 | 2025-09-18 | 2.880 | 1,150,000 | +0 | 0.03% | 3,312,000 |
| 2025-09-19 | 2025-09-17 | 2.930 | 1,150,000 | +0 | 0.03% | 3,369,500 |
| 2025-09-18 | 2025-09-16 | 2.910 | 1,150,000 | +0 | 0.03% | 3,346,500 |
| 2025-09-17 | 2025-09-15 | 3.010 | 1,150,000 | +0 | 0.03% | 3,461,500 |
| 2025-09-16 | 2025-09-12 | 3.070 | 1,150,000 | +0 | 0.03% | 3,530,500 |
| 2025-09-15 | 2025-09-11 | 3.070 | 1,150,000 | +0 | 0.03% | 3,530,500 |
| 2025-09-12 | 2025-09-10 | 3.030 | 1,150,000 | +30,000 | 0.03% | 3,484,500 |
| 2025-08-19 | 2025-08-15 | 3.068 | 1,120,000 | +24,889 | 0.03% | 3,436,364 |
| 2025-05-12 | 2025-05-08 | 2.205 | 1,095,111 | +23,355 | 0.03% | 2,414,698 |
| 2025-05-09 | 2025-05-07 | 2.215 | 1,071,756 | +9,570 | 0.03% | 2,374,401 |
| 2025-04-08 | 2025-04-03 | 2.309 | 1,062,186 | -3,828 | 0.03% | 2,453,099 |
| 2025-03-25 | 2025-03-21 | 2.404 | 1,066,014 | +957 | 0.03% | 2,562,200 |
| 2025-03-21 | 2025-03-19 | 2.477 | 1,065,057 | +2,871 | 0.03% | 2,637,810 |
| 2025-02-19 | 2025-02-17 | 2.435 | 1,062,186 | -6,699 | 0.03% | 2,586,299 |
| 2025-01-09 | 2025-01-07 | 2.404 | 1,068,885 | +6,699 | 0.03% | 2,569,100 |
| 2025-01-03 | 2024-12-31 | 2.518 | 1,062,186 | +6,698 | 0.03% | 2,675,099 |
| 2024-12-16 | 2024-12-12 | 2.550 | 1,055,488 | -21,052 | 0.03% | 2,691,320 |
| 2024-12-06 | 2024-12-04 | 2.456 | 1,076,540 | +16,267 | 0.03% | 2,643,749 |
| 2024-11-28 | 2024-11-26 | 2.414 | 1,060,273 | +2,871 | 0.03% | 2,559,481 |
| 2024-11-27 | 2024-11-25 | 2.456 | 1,057,402 | +4,785 | 0.03% | 2,596,751 |
| 2024-11-07 | 2024-11-05 | 2.602 | 1,052,617 | -8,612 | 0.03% | 2,739,000 |
| 2024-11-06 | 2024-11-04 | 2.508 | 1,061,229 | -5,742 | 0.03% | 2,661,599 |
| 2024-11-05 | 2024-11-01 | 2.498 | 1,066,971 | +6,698 | 0.03% | 2,664,850 |
| 2024-10-31 | 2024-10-29 | 2.581 | 1,060,273 | +1,914 | 0.03% | 2,736,761 |
| 2024-10-24 | 2024-10-22 | 2.550 | 1,058,359 | -3,827 | 0.03% | 2,698,641 |
| 2024-10-22 | 2024-10-18 | 2.592 | 1,062,186 | -134,927 | 0.03% | 2,752,799 |
| 2024-10-21 | 2024-10-17 | 2.477 | 1,197,113 | -38,277 | 0.03% | 2,964,871 |
| 2024-10-16 | 2024-10-14 | 2.654 | 1,235,390 | +957 | 0.03% | 3,279,141 |
| 2024-10-09 | 2024-10-07 | 3.177 | 1,234,433 | -58,372 | 0.03% | 3,921,600 |
| 2024-10-07 | 2024-10-03 | 2.874 | 1,292,805 | +70,812 | 0.03% | 3,715,249 |
| 2024-10-04 | 2024-10-02 | 3.051 | 1,221,993 | +11,483 | 0.03% | 3,728,840 |
| 2024-10-03 | 2024-09-30 | 2.916 | 1,210,510 | +66,985 | 0.03% | 3,529,351 |
| 2024-10-02 | 2024-09-27 | 2.644 | 1,143,525 | -66,985 | 0.03% | 3,023,350 |
| 2024-09-30 | 2024-09-26 | 2.487 | 1,210,510 | -174,160 | 0.03% | 3,010,701 |
| 2024-09-27 | 2024-09-25 | 2.268 | 1,384,670 | +57,415 | 0.03% | 3,139,990 |
| 2024-09-25 | 2024-09-23 | 2.215 | 1,327,255 | +28,708 | 0.03% | 2,940,441 |
| 2024-09-20 | 2024-09-17 | 2.121 | 1,298,547 | +95,693 | 0.03% | 2,754,710 |
| 2024-09-17 | 2024-09-13 | 2.132 | 1,202,854 | +50,717 | 0.03% | 2,564,279 |
| 2024-09-12 | 2024-09-10 | 2.184 | 1,152,137 | +2,870 | 0.03% | 2,516,359 |
| 2024-09-11 | 2024-09-09 | 2.184 | 1,149,267 | +3,828 | 0.03% | 2,510,091 |
| 2024-09-03 | 2024-08-30 | 2.278 | 1,145,439 | -93,778 | 0.03% | 2,609,460 |
| 2024-09-02 | 2024-08-29 | 2.278 | 1,239,217 | -14,354 | 0.03% | 2,823,099 |
| 2024-08-30 | 2024-08-28 | 2.247 | 1,253,571 | +47,846 | 0.03% | 2,816,499 |
| 2024-08-28 | 2024-08-26 | 2.289 | 1,205,725 | -208,610 | 0.03% | 2,759,400 |
| 2024-08-26 | 2024-08-22 | 2.236 | 1,414,335 | +3,828 | 0.03% | 3,162,921 |
| 2024-08-23 | 2024-08-21 | 2.330 | 1,410,507 | +111,960 | 0.03% | 3,287,020 |
| 2024-08-22 | 2024-08-20 | 2.362 | 1,298,547 | +47,846 | 0.03% | 3,066,820 |
| 2024-08-21 | 2024-08-19 | 2.362 | 1,250,701 | -76,554 | 0.03% | 2,953,821 |
| 2024-08-20 | 2024-08-16 | 2.351 | 1,327,255 | +40,191 | 0.03% | 3,120,751 |
| 2024-08-16 | 2024-08-14 | 2.351 | 1,287,064 | +3,828 | 0.03% | 3,026,251 |
| 2024-08-15 | 2024-08-13 | 2.512 | 1,283,236 | +80,382 | 0.03% | 3,223,345 |
| 2024-08-14 | 2024-08-12 | 2.512 | 1,202,854 | +87,764 | 0.03% | 3,021,434 |
| 2024-08-07 | 2024-08-05 | 2.447 | 1,115,090 | -49,373 | 0.03% | 2,729,161 |
| 2024-08-06 | 2024-08-02 | 2.490 | 1,164,463 | +37,263 | 0.03% | 2,900,000 |
| 2024-08-05 | 2024-08-01 | 2.576 | 1,127,200 | +130,420 | 0.03% | 2,904,000 |
| 2024-07-02 | 2024-06-27 | 2.490 | 996,780 | +18,631 | 0.02% | 2,482,399 |
| 2024-05-13 | 2024-05-09 | 2.759 | 978,149 | +22,774 | 0.02% | 2,698,324 |
| 2024-01-11 | 2024-01-09 | 2.231 | 955,375 | -9,099 | 0.02% | 2,131,500 |
| 2023-09-05 | 2023-08-31 | 2.539 | 964,474 | +90,988 | 0.02% | 2,448,600 |
| 2023-08-11 | 2023-08-09 | 2.797 | 873,486 | +8,700 | 0.02% | 2,443,539 |
| 2023-07-28 | 2023-07-26 | 2.864 | 864,786 | -80,173 | 0.02% | 2,476,801 |
| 2023-06-14 | 2023-06-12 | 3.042 | 944,959 | +90,082 | 0.02% | 2,874,261 |
| 2023-05-11 | 2023-05-09 | 3.556 | 854,877 | +8,985 | 0.02% | 3,040,283 |
| 2023-01-10 | 2023-01-06 | 4.106 | 845,892 | -17,827 | 0.02% | 3,473,338 |
| 2023-01-04 | 2022-12-30 | 3.859 | 863,719 | +17,827 | 0.02% | 3,333,358 |
| 2022-12-14 | 2022-12-12 | 3.736 | 845,892 | -32,980 | 0.02% | 3,160,169 |
| 2022-09-14 | 2022-09-09 | 3.164 | 878,872 | +19,609 | 0.02% | 2,780,519 |
| 2022-08-19 | 2022-08-17 | 3.666 | 859,263 | +17,788 | 0.02% | 3,150,008 |
| 2022-08-10 | 2022-08-08 | 3.506 | 841,475 | +77,688 | 0.02% | 2,949,839 |
| 2022-08-05 | 2022-08-03 | 3.231 | 763,787 | +145,774 | 0.02% | 2,467,499 |
| 2022-06-17 | 2022-06-15 | 3.815 | 618,013 | +8,729 | 0.02% | 2,357,640 |
| 2022-06-15 | 2022-06-13 | 3.792 | 609,284 | +13,093 | 0.02% | 2,310,380 |
| 2022-06-14 | 2022-06-10 | 4.021 | 596,191 | +17,458 | 0.02% | 2,397,332 |
| 2022-05-18 | 2022-05-16 | 4.101 | 578,733 | +28,806 | 0.02% | 2,373,542 |
| 2022-05-16 | 2022-05-12 | 4.335 | 549,927 | +16,528 | 0.01% | 2,383,743 |
| 2022-05-10 | 2022-05-05 | 4.358 | 533,399 | +84,667 | 0.01% | 2,324,700 |
| 2022-04-27 | 2022-04-25 | 4.287 | 448,732 | +11,006 | 0.01% | 1,923,898 |
| 2022-04-12 | 2022-04-08 | 4.724 | 437,726 | +847 | 0.01% | 2,068,001 |
| 2022-03-23 | 2022-03-21 | 5.173 | 436,879 | +84,666 | 0.01% | 2,260,079 |
| 2022-03-10 | 2022-03-08 | 5.008 | 352,213 | +16,934 | 0.01% | 1,763,842 |
| 2022-02-28 | 2022-02-24 | 6.272 | 335,279 | +8,466 | 0.01% | 2,102,758 |
| 2022-02-07 | 2022-01-31 | 6.283 | 326,813 | -21,166 | 0.01% | 2,053,522 |
| 2022-01-19 | 2022-01-17 | 6.614 | 347,979 | +21,166 | 0.01% | 2,301,598 |
| 2022-01-12 | 2022-01-10 | 6.508 | 326,813 | -9,313 | 0.01% | 2,126,862 |
| 2022-01-06 | 2022-01-04 | 6.508 | 336,126 | +9,313 | 0.01% | 2,187,470 |
| 2022-01-03 | 2021-12-29 | 6.496 | 326,813 | +847 | 0.01% | 2,123,002 |
| 2021-12-02 | 2021-11-30 | 6.354 | 325,966 | +9,313 | 0.01% | 2,071,300 |
| 2021-09-24 | 2021-09-21 | 8.067 | 316,653 | -16,933 | 0.01% | 2,554,422 |
| 2021-09-23 | 2021-09-20 | 7.937 | 333,586 | -16,933 | 0.01% | 2,647,680 |
| 2021-09-21 | 2021-09-17 | 8.280 | 350,519 | -4,234 | 0.01% | 2,902,137 |
| 2021-09-16 | 2021-09-14 | 8.551 | 354,753 | -21,166 | 0.01% | 3,033,563 |
| 2021-09-09 | 2021-09-07 | 8.717 | 375,919 | +14,393 | 0.01% | 3,276,718 |
| 2021-09-01 | 2021-08-30 | 7.843 | 361,526 | +4,233 | 0.01% | 2,835,280 |
| 2021-08-19 | 2021-08-17 | 7.701 | 357,293 | +29,634 | 0.01% | 2,751,443 |
| 2021-08-18 | 2021-08-16 | 8.567 | 327,659 | +11,006 | 0.01% | 2,807,000 |
| 2021-08-17 | 2021-08-13 | 8.482 | 316,653 | +6,690 | 0.01% | 2,685,968 |
| 2021-07-16 | 2021-07-14 | 7.577 | 309,963 | -20,719 | 0.01% | 2,348,721 |
| 2021-07-12 | 2021-07-08 | 7.758 | 330,682 | +20,719 | 0.01% | 2,565,567 |
| 2021-06-18 | 2021-06-16 | 7.517 | 309,963 | -2,486 | 0.01% | 2,330,021 |
| 2021-05-25 | 2021-05-21 | 8.567 | 312,449 | +829 | 0.01% | 2,676,698 |
| 2021-05-21 | 2021-05-18 | 8.639 | 311,620 | +2,486 | 0.01% | 2,692,156 |
| 2021-05-11 | 2021-05-07 | 8.772 | 309,134 | -14,918 | 0.01% | 2,711,709 |
| 2021-05-10 | 2021-05-06 | 8.132 | 324,052 | -7,459 | 0.01% | 2,635,339 |
| 2021-05-04 | 2021-04-30 | 8.387 | 331,511 | +8,635 | 0.01% | 2,780,427 |
| 2021-03-18 | 2021-03-16 | 10.047 | 322,876 | +1,615 | 0.01% | 3,244,005 |
| 2021-03-03 | 2021-03-01 | 9.440 | 321,261 | -807 | 0.01% | 3,032,759 |
| 2021-02-24 | 2021-02-22 | 10.406 | 322,068 | -80,719 | 0.01% | 3,351,597 |
| 2021-02-03 | 2021-02-01 | 8.647 | 402,787 | +807 | 0.01% | 3,483,018 |
| 2021-02-01 | 2021-01-28 | 8.300 | 401,980 | -8,072 | 0.01% | 3,336,600 |
| 2021-01-27 | 2021-01-25 | 8.139 | 410,052 | +4,036 | 0.01% | 3,337,561 |
| 2021-01-19 | 2021-01-15 | 8.300 | 406,016 | +8,072 | 0.01% | 3,370,100 |
| 2021-01-15 | 2021-01-13 | 7.954 | 397,944 | +2,422 | 0.01% | 3,165,060 |
| 2021-01-14 | 2021-01-12 | 7.966 | 395,522 | +4,035 | 0.01% | 3,150,696 |
| 2021-01-13 | 2021-01-11 | 7.867 | 391,487 | +4,036 | 0.01% | 3,079,754 |
| 2020-11-26 | 2020-11-24 | 8.276 | 387,451 | -8,071 | 0.01% | 3,206,403 |
| 2020-09-23 | 2020-09-21 | 7.359 | 395,522 | -1,615 | 0.01% | 2,910,596 |
| 2020-09-21 | 2020-09-17 | 7.421 | 397,137 | +1,615 | 0.01% | 2,947,081 |
| 2020-09-03 | 2020-09-01 | 5.823 | 395,522 | -4,036 | 0.01% | 2,302,997 |
| 2020-08-17 | 2020-08-13 | 6.161 | 399,558 | +9,886 | 0.01% | 2,461,654 |
| 2020-07-09 | 2020-07-07 | 5.742 | 389,672 | +3,936 | 0.01% | 2,237,397 |
| 2020-06-03 | 2020-06-01 | 5.170 | 385,736 | +15,744 | 0.01% | 1,994,298 |
| 2020-05-19 | 2020-05-15 | 5.488 | 369,992 | +13,383 | 0.01% | 2,030,400 |
| 2020-05-15 | 2020-05-13 | 5.589 | 356,609 | -11,021 | 0.01% | 1,993,198 |
| 2020-05-13 | 2020-05-11 | 5.716 | 367,630 | +11,021 | 0.01% | 2,101,498 |
| 2020-04-28 | 2020-04-24 | 6.178 | 356,609 | +9,780 | 0.01% | 2,203,111 |
| 2020-03-13 | 2020-03-11 | 6.648 | 346,829 | +766 | 0.01% | 2,305,771 |
| 2020-03-09 | 2020-03-05 | 7.902 | 346,063 | -7,657 | 0.01% | 2,734,598 |
| 2020-02-26 | 2020-02-24 | 8.072 | 353,720 | -7,656 | 0.01% | 2,855,164 |
| 2020-02-25 | 2020-02-21 | 8.124 | 361,376 | +7,656 | 0.01% | 2,935,841 |
| 2020-02-21 | 2020-02-19 | 8.046 | 353,720 | +7,657 | 0.01% | 2,845,924 |
| 2020-01-31 | 2020-01-29 | 7.562 | 346,063 | -14,547 | 0.01% | 2,617,078 |
| 2019-10-16 | 2019-10-14 | 5.786 | 360,610 | +14,547 | 0.01% | 2,086,529 |
| 2019-08-26 | 2019-08-22 | 5.635 | 346,063 | +10,762 | 0.01% | 1,950,004 |
| 2019-08-22 | 2019-08-20 | 5.581 | 335,301 | +5,193 | 0.01% | 1,871,282 |
| 2019-08-19 | 2019-08-15 | 5.554 | 330,108 | +74,182 | 0.01% | 1,833,401 |
| 2019-08-02 | 2019-07-31 | 6.484 | 255,926 | +36,349 | 0.01% | 1,659,448 |
| 2019-08-01 | 2019-07-30 | 6.673 | 219,577 | -7,419 | 0.01% | 1,465,198 |
| 2019-05-24 | 2019-05-22 | 6.996 | 226,996 | +37,833 | 0.01% | 1,588,143 |
| 2019-05-15 | 2019-05-10 | 7.765 | 189,163 | +74,182 | 0.01% | 1,468,801 |
| 2019-05-08 | 2019-05-06 | 8.591 | 114,981 | +2,764 | 0.00% | 987,843 |
| 2019-05-02 | 2019-04-29 | 8.909 | 112,217 | +7,239 | 0.00% | 999,746 |
| 2019-04-25 | 2019-04-23 | 8.895 | 104,978 | +72,399 | 0.00% | 933,804 |
| 2019-03-18 | 2019-03-14 | 9.158 | 32,579 | -10,136 | 0.00% | 298,348 |
| 2019-03-15 | 2019-03-13 | 9.241 | 42,715 | +5,792 | 0.00% | 394,710 |
| 2019-03-14 | 2019-03-12 | 9.517 | 36,923 | +4,344 | 0.00% | 351,389 |
| 2018-11-14 | 2018-11-12 | 8.978 | 32,579 | +7,240 | 0.00% | 292,498 |
| 2018-11-06 | 2018-11-02 | 10.207 | 25,339 | +5,067 | 0.00% | 258,646 |
| 2018-08-14 | 2018-08-10 | 10.871 | 20,272 | +543 | 0.00% | 220,386 |
| 2018-08-02 | 2018-07-31 | 10.829 | 19,729 | +5,637 | 0.00% | 213,642 |
| 2018-07-19 | 2018-07-17 | 9.481 | 14,092 | -8,455 | 0.00% | 133,600 |
| 2018-07-18 | 2018-07-16 | 9.353 | 22,547 | +8,455 | 0.00% | 210,878 |
| 2018-06-14 | 2018-06-12 | 12.575 | 14,092 | -3,523 | 0.00% | 177,200 |
| 2018-06-13 | 2018-06-11 | 12.475 | 17,615 | -7,046 | 0.00% | 219,750 |
| 2018-06-12 | 2018-06-08 | 12.418 | 24,661 | +705 | 0.00% | 306,250 |
| 2018-06-11 | 2018-06-07 | 12.560 | 23,956 | +9,864 | 0.00% | 300,895 |
| 2018-06-08 | 2018-06-06 | 12.901 | 14,092 | -7,046 | 0.00% | 181,800 |
| 2018-06-07 | 2018-06-05 | 12.702 | 21,138 | +1,409 | 0.00% | 268,500 |
| 2018-06-06 | 2018-06-04 | 12.745 | 19,729 | +4,228 | 0.00% | 251,443 |
| 2018-06-05 | 2018-06-01 | 12.617 | 15,501 | -9,160 | 0.00% | 195,578 |
| 2018-06-01 | 2018-05-30 | 12.305 | 24,661 | +3,523 | 0.00% | 303,450 |
| 2018-05-31 | 2018-05-29 | 12.603 | 21,138 | -3,523 | 0.00% | 266,400 |
| 2018-05-28 | 2018-05-24 | 12.589 | 24,661 | +2,114 | 0.00% | 310,450 |
| 2018-05-23 | 2018-05-18 | 12.944 | 22,547 | -1,409 | 0.00% | 291,838 |
| 2018-05-21 | 2018-05-17 | 12.660 | 23,956 | +2,818 | 0.00% | 303,275 |
| 2018-05-18 | 2018-05-16 | 12.929 | 21,138 | +3,523 | 0.00% | 273,300 |
| 2018-05-16 | 2018-05-14 | 13.043 | 17,615 | +1,409 | 0.00% | 229,750 |
| 2018-05-15 | 2018-05-11 | 13.085 | 16,206 | +2,114 | 0.00% | 212,063 |
| 2018-05-11 | 2018-05-09 | 13.204 | 14,092 | +293 | 0.00% | 186,073 |
| 2018-04-03 | 2018-03-28 | 12.074 | 13,799 | -227,678 | 0.00% | 166,603 |
| 2018-02-07 | 2018-02-05 | 13.624 | 241,477 | +224,919 | 0.01% | 3,289,994 |
| 2018-02-05 | 2018-02-01 | 13.233 | 16,558 | -4,140 | 0.00% | 219,114 |
| 2018-02-02 | 2018-01-31 | 13.364 | 20,698 | +6,899 | 0.00% | 276,599 |
| 2018-01-26 | 2018-01-24 | 13.291 | 13,799 | -3,449 | 0.00% | 183,404 |
| 2018-01-25 | 2018-01-23 | 13.349 | 17,248 | +2,759 | 0.00% | 230,245 |
| 2018-01-24 | 2018-01-22 | 13.277 | 14,489 | -4,829 | 0.00% | 192,365 |
| 2018-01-23 | 2018-01-19 | 13.407 | 19,318 | +4,829 | 0.00% | 258,997 |
| 2018-01-22 | 2018-01-18 | 13.769 | 14,489 | -4,139 | 0.00% | 199,505 |
| 2018-01-19 | 2018-01-17 | 13.697 | 18,628 | +2,070 | 0.00% | 255,146 |
| 2018-01-18 | 2018-01-16 | 14.059 | 16,558 | +2,069 | 0.00% | 232,794 |
| 2018-01-17 | 2018-01-15 | 13.813 | 14,489 | -3,449 | 0.00% | 200,135 |
| 2018-01-16 | 2018-01-12 | 13.885 | 17,938 | -6,900 | 0.00% | 249,075 |
| 2018-01-15 | 2018-01-11 | 13.552 | 24,838 | +6,900 | 0.00% | 336,604 |
| 2018-01-10 | 2018-01-08 | 14.175 | 17,938 | -3,450 | 0.00% | 254,275 |
| 2018-01-09 | 2018-01-05 | 13.320 | 21,388 | +2,070 | 0.00% | 284,890 |
| 2018-01-05 | 2018-01-03 | 13.393 | 19,318 | +4,829 | 0.00% | 258,717 |
| 2017-12-11 | 2017-12-07 | 13.117 | 14,489 | -4,829 | 0.00% | 190,055 |
| 2017-12-05 | 2017-12-01 | 13.552 | 19,318 | +690 | 0.00% | 261,797 |
| 2017-11-29 | 2017-11-27 | 13.306 | 18,628 | +4,829 | 0.00% | 247,857 |
| 2017-11-16 | 2017-11-14 | 13.306 | 13,799 | -3,449 | 0.00% | 183,604 |
| 2017-11-15 | 2017-11-13 | 13.610 | 17,248 | +3,449 | 0.00% | 234,745 |
| 2017-11-06 | 2017-11-02 | 14.059 | 13,799 | -1,380 | 0.00% | 194,004 |
| 2017-11-03 | 2017-11-01 | 13.943 | 15,179 | -1,379 | 0.00% | 211,646 |
| 2017-11-02 | 2017-10-31 | 13.798 | 16,558 | -4,140 | 0.00% | 228,474 |
| 2017-11-01 | 2017-10-30 | 13.451 | 20,698 | +4,829 | 0.00% | 278,399 |
| 2017-10-31 | 2017-10-27 | 13.624 | 15,869 | -5,519 | 0.00% | 216,207 |
| 2017-10-30 | 2017-10-26 | 13.827 | 21,388 | +3,450 | 0.00% | 295,740 |
| 2017-10-26 | 2017-10-24 | 14.074 | 17,938 | +2,069 | 0.00% | 252,455 |
| 2017-10-25 | 2017-10-23 | 14.175 | 15,869 | -5,519 | 0.00% | 224,947 |
| 2017-10-24 | 2017-10-20 | 13.929 | 21,388 | +2,070 | 0.00% | 297,910 |
| 2017-10-23 | 2017-10-19 | 13.784 | 19,318 | +2,760 | 0.00% | 266,277 |
| 2017-10-20 | 2017-10-18 | 14.668 | 16,558 | +2,759 | 0.00% | 242,873 |
| 2017-09-29 | 2017-09-27 | 14.639 | 13,799 | +6,900 | 0.00% | 202,004 |
| 2017-09-22 | 2017-09-20 | 14.929 | 6,899 | -6,900 | 0.00% | 102,995 |
| 2017-09-21 | 2017-09-19 | 14.378 | 13,799 | -51,055 | 0.00% | 198,404 |
| 2017-09-12 | 2017-09-08 | 14.194 | 64,854 | +6,899 | 0.00% | 920,548 |
| 2017-09-11 | 2017-09-07 | 14.135 | 57,955 | +1,025 | 0.00% | 819,202 |
| 2017-09-06 | 2017-09-04 | 13.678 | 56,930 | -8,133 | 0.00% | 778,674 |
| 2017-08-29 | 2017-08-25 | 13.058 | 65,063 | -94,884 | 0.00% | 849,595 |
| 2017-08-24 | 2017-08-21 | 12.143 | 159,947 | +4,744 | 0.01% | 1,942,275 |
| 2017-08-18 | 2017-08-16 | 12.202 | 155,203 | -2,033 | 0.01% | 1,893,827 |
| 2017-08-17 | 2017-08-15 | 11.553 | 157,236 | -4,745 | 0.01% | 1,816,554 |
| 2017-08-16 | 2017-08-14 | 11.686 | 161,981 | -2,033 | 0.01% | 1,892,884 |
| 2017-08-15 | 2017-08-11 | 11.391 | 164,014 | +678 | 0.01% | 1,868,241 |
| 2017-08-14 | 2017-08-10 | 11.656 | 163,336 | -4,067 | 0.01% | 1,903,898 |
| 2017-08-11 | 2017-08-09 | 11.922 | 167,403 | +5,422 | 0.01% | 1,995,764 |
| 2017-08-07 | 2017-08-03 | 11.804 | 161,981 | -145,037 | 0.01% | 1,912,004 |
| 2017-07-26 | 2017-07-24 | 11.804 | 307,018 | +3,389 | 0.01% | 3,624,003 |
| 2017-07-11 | 2017-07-07 | 10.919 | 303,629 | -3,389 | 0.01% | 3,315,199 |
| 2017-07-04 | 2017-06-30 | 10.697 | 307,018 | -6,777 | 0.01% | 3,284,252 |
| 2017-06-26 | 2017-06-22 | 10.225 | 313,795 | -13,555 | 0.01% | 3,208,588 |
| 2017-06-23 | 2017-06-21 | 10.328 | 327,350 | +91,495 | 0.01% | 3,380,999 |
| 2017-06-06 | 2017-06-02 | 10.107 | 235,855 | +23,721 | 0.01% | 2,383,803 |
| 2017-06-05 | 2017-06-01 | 10.181 | 212,134 | +191,802 | 0.01% | 2,159,703 |
| 2017-05-26 | 2017-05-24 | 9.664 | 20,332 | -3,389 | 0.00% | 196,497 |
| 2017-05-22 | 2017-05-18 | 9.532 | 23,721 | -8,133 | 0.00% | 226,100 |
| 2017-05-17 | 2017-05-15 | 9.414 | 31,854 | +2,033 | 0.00% | 299,861 |
| 2017-05-16 | 2017-05-12 | 9.443 | 29,821 | +4,067 | 0.00% | 281,603 |
| 2017-05-15 | 2017-05-11 | 9.844 | 25,754 | +5,422 | 0.00% | 253,529 |
| 2017-05-12 | 2017-05-10 | 9.844 | 20,332 | +341 | 0.00% | 200,153 |
| 2017-03-02 | 2017-02-28 | 10.565 | 19,991 | +6,663 | 0.00% | 211,196 |
| 2017-02-28 | 2017-02-24 | 10.805 | 13,328 | +6,664 | 0.00% | 144,005 |
| 2017-02-24 | 2017-02-22 | 11.540 | 6,664 | -6,664 | 0.00% | 76,902 |
| 2017-02-15 | 2017-02-13 | 10.475 | 13,328 | -1,999 | 0.00% | 139,604 |
| 2017-02-13 | 2017-02-09 | 10.760 | 15,327 | +1,999 | 0.00% | 164,913 |
| 2017-02-09 | 2017-02-07 | 10.685 | 13,328 | -6,663 | 0.00% | 142,405 |
| 2016-12-01 | 2016-11-29 | 9.169 | 19,991 | +6,663 | 0.00% | 183,297 |
| 2016-11-17 | 2016-11-15 | 8.929 | 13,328 | -6,663 | 0.00% | 119,004 |
| 2016-10-28 | 2016-10-26 | 8.464 | 19,991 | +6,663 | 0.00% | 169,197 |
| 2016-10-13 | 2016-10-11 | 10.369 | 13,328 | +6,664 | 0.00% | 138,204 |
| 2016-09-13 | 2016-09-09 | 9.874 | 6,664 | -6,664 | 0.00% | 65,802 |
| 2016-09-06 | 2016-09-02 | 9.229 | 13,328 | +6,664 | 0.00% | 123,004 |
| 2016-08-11 | 2016-08-09 | 9.925 | 6,664 | +115 | 0.00% | 66,137 |
| 2016-05-11 | 2016-05-09 | 7.673 | 6,549 | +124 | 0.00% | 50,253 |
| 2015-08-21 | 2015-08-19 | 7.549 | 6,425 | +119 | 0.00% | 48,502 |
| 2015-05-20 | 2015-05-18 | 7.559 | 6,306 | +101 | 0.00% | 47,666 |
| 2014-08-13 | 2014-08-11 | 7.878 | 6,205 | +87 | 0.00% | 48,882 |
| 2014-05-19 | 2014-05-15 | 6.874 | 6,118 | +110 | 0.00% | 42,057 |
| 2013-08-15 | 2013-08-12 | 7.863 | 6,008 | +94 | 0.00% | 47,241 |
| 2013-05-16 | 2013-05-14 | 8.674 | 5,914 | +57 | 0.00% | 51,297 |
| 2012-12-20 | 2012-12-18 | 8.349 | 5,857 | +60 | 0.00% | 48,899 |
| 2012-08-02 | 2012-07-31 | 5.577 | 5,797 | +95 | 0.00% | 32,329 |
| 2012-02-13 | 2012-02-09 | 6.524 | 5,702 | -28,511 | 0.00% | 37,199 |
| 2011-12-08 | 2011-12-06 | 4.893 | 34,213 | +28,511 | 0.00% | 167,401 |
| 2011-12-05 | 2011-12-01 | 5.368 | 5,702 | +95 | 0.00% | 30,608 |
| 2011-09-15 | 2011-09-12 | 4.833 | 5,607 | +5,607 | 0.00% | 27,098 |
| 2010-10-22 | 2010-10-20 | 12.463 | 0 | -16,344 | ||
| 2010-08-09 | 2010-08-05 | 10.905 | 16,344 | +223 | 0.00% | 178,234 |
| 2010-06-15 | 2010-06-11 | 10.645 | 16,121 | -2,687 | 0.00% | 171,602 |
| 2010-06-10 | 2010-06-08 | 10.031 | 18,808 | +2,687 | 0.00% | 188,654 |
| 2010-01-12 | 2010-01-08 | 11.426 | 16,121 | +16,121 | 0.00% | 184,202 |
| 2008-05-19 | 2008-05-15 | 122.043 | 0 | -259 | ||
| 2008-05-13 | 2008-05-08 | 118.640 | 259 | +259 | 0.00% | 30,728 |
| 2007-08-24 | 2007-08-22 | 230.660 | 0 | -256 | ||
| 2007-07-26 | 2007-07-24 | 265.064 | 256 | +256 | 0.00% | 67,856 |
| 2007-06-26 | 2007-06-22 | 180.228 | 0 |
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